Sales of Receivables (Tables)

9 Months Ended

Mar. 31, 2019

Transfers And Servicing Of Financial Assets [Abstract]

Summary of MARPA Facility Activity

MARPA Facility activity consisted of the following (in thousands):

	As of and for the			As of and for the
	Three Months Ended			Nine Months Ended
	March 31, 2019			March 31, 2019
Beginning balance:
Sales of receivables	$	563,502		$	563,502
Cash collections		(363,502	)		(363,502	)
Outstanding balance sold to Purchaser: (1)		200,000			200,000
Cash collected, not remitted to Purchaser (2)		(71,970	)		(71,970	)
Remaining sold receivables	$	128,030		$	128,030

(1) Represents the increase to cash flows from operations.

(2) Includes the cash collected on behalf of but not yet remitted to the Purchaser as of March 31, 2019.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.